Key facts
- This page summarizes Temasek Holdings (Private) Ltd's Form 4 filing for SES AI Corp (SES).
- 2 reported transactions and 0 derivative rows are listed below.
- Accepted by SEC: 23 Sep 2024, 08:46.
Temasek Holdings (Private) Ltd - 19 Sep 2024 Form 4 Insider Report for SES AI Corp (SES)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- SES
- Reported as of
- 19 Sep 2024
- Net transaction value
- -$630,517
- SEC form
- 4
- Accepted by SEC
- 23 Sep 2024, 08:46:26 UTC
- Prior SEC filing
- 19 Sep 2024
- Source filing
- View source filing
- Reporting owner signature
- Temasek Holdings (Private) Limited, By /s/ Jason Norman Lee, Authorised Signatory
Source evidence
Original filing metadata and source links for verification.
4 source fields
Reporting owner
1 detail
Key filing fact
Temasek Holdings (Private) Ltd filed Form 4 for SES AI Corp (SES) on 23 Sep 2024.
Change
- Previous filing in this sequence was filed on 19 Sep 2024.
- Current net transaction value: -$630,517.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
SES
transaction
Class A Common Stock
Sale
- Transaction value
- $420,429
- Shares
- -467,143
- Change %
- -15%
- Price
- $0.9000
- Shares after
- 2,550,901
- Date
- 19 Sep 2024
- Ownership
- By Fund
- Footnotes
- F1, F2
SES
transaction
Class A Common Stock
Sale
- Transaction value
- $210,089
- Shares
- -253,119
- Change %
- -9.9%
- Price
- $0.8300
- Shares after
- 2,297,782
- Date
- 20 Sep 2024
- Ownership
- By Fund
- Footnotes
- F2, F3
SES
holding
Class A Common Stock
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 25,882,916
- Date
- 19 Sep 2024
- Ownership
- By Fund
- Footnotes
- F4
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Section 16 status
Temasek Holdings (Private) Ltd is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.
Explanation of responses 4 footnotes
Footnote F1
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.86 to $0.9386 inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Footnote F2
These shares are held by Aranda Investments Pte. Ltd. ("Aranda"). Aranda is a direct wholly-owned subsidiary of Seletar Investments Pte. Ltd. ("Seletar"), which in turn is a direct wholly-owned subsidiary of Temasek Capital (Private) Limited ("Capital"), which in turn is a direct wholly-owned subsidiary of Temasek. In such capacities, each of Seletar, Capital, and Temasek may be deemed to have voting and dispositive power over the shares held by Aranda. Each of Seletar, Capital and Temasek disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein.
Footnote F3
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.7712 to $0.8605 inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Footnote F4
These shares are held by Anderson Investments Pte. Ltd ("Anderson"). Anderson is a direct wholly-owned subsidiary of Thomson Capital Pte. Ltd. ("Thomson"), which in turn is a direct wholly-owned subsidiary of Tembusu Capital Pte. Ltd. ("Tembusu"), which in turn is a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited ("Temasek"). In such capacities, each of Thomson, Tembusu, and Temasek may be deemed to have voting and dispositive power over the shares held by Anderson. Each of Thomson, Tembusu and Temasek disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein.